VOYA FINANCIAL ADVISORS, INC.

PrivateCIK: 1424367
Location

WINDSOR, CT

๐Ÿ“‹ What this filing means

VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13Fโ€‘HR report disclosing 221 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221
Positions
$1.04B
Total AUM (reported)
10.90M
Total Shares

Allocation by class

TOTAL AUM$1.04B221 positions
LARGE CAP ETF$212.20M20.5%
COM$175.50M16.9%
TOTAL BND MRKT$144.03M13.9%
ALLWRLD EX US$101.80M9.8%
USD INV GRDE ETF$45.56M4.4%
PORTFOLIO LN TSR$45.52M4.4%
EXTEND MKT ETF$44.76M4.3%

Portfolio Concentration

Top 344.2%4โ€“1027.2%11โ€“259.5%Rest19.1%TOP 1071.4%0%100%
Top 3$458.03M44.2%
4โ€“10$282.11M27.2%
11โ€“25$98.89M9.5%
Rest$197.53M19.1%

Top 3 weight

44.2%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 10.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

10.90M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other221
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings221
Rows:

VANGUARD INDEX FDS

DFND
LARGE CAP ETF
Shares691.50K
TypeSH
Market value$212.20M
20.47%
Sole
0.00
Shared
691.50K
None
0.00

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares1.94M
TypeSH
Market value$144.03M
13.89%
Sole
0.00
Shared
1.94M
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares1.43M
TypeSH
Market value$101.80M
9.82%
Sole
0.00
Shared
1.43M
None
0.00

ISHARES TR

DFND
USD INV GRDE ETF
Shares872.48K
TypeSH
Market value$45.56M
4.40%
Sole
0.00
Shared
872.48K
None
0.00

SPDR SERIES TRUST

DFND
PORTFOLIO LN TSR
Shares1.69M
TypeSH
Market value$45.52M
4.39%
Sole
0.00
Shared
1.69M
None
0.00

VANGUARD INDEX FDS

DFND
EXTEND MKT ETF
Shares213.40K
TypeSH
Market value$44.76M
4.32%
Sole
0.00
Shared
213.40K
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares62.30K
TypeSH
Market value$41.54M
4.01%
Sole
0.00
Shared
62.30K
None
0.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares321.75K
TypeSH
Market value$38.15M
3.68%
Sole
0.00
Shared
321.75K
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares553.84K
TypeSH
Market value$36.10M
3.48%
Sole
0.00
Shared
553.84K
None
0.00

VANGUARD BD INDEX FDS

DFND
SHORT TRM BOND
Shares386.34K
TypeSH
Market value$30.48M
2.94%
Sole
0.00
Shared
386.34K
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares187.52K
TypeSH
Market value$15.23M
1.47%
Sole
0.00
Shared
187.52K
None
0.00

MICROSOFT CORP

DFND
COM
Shares21.77K
TypeSH
Market value$11.20M
1.08%
Sole
0.00
Shared
21.77K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares64.73K
TypeSH
Market value$7.39M
0.71%
Sole
0.00
Shared
64.73K
None
0.00

VANGUARD WHITEHALL FDS

DFND
HIGH DIV YLD
Shares52.45K
TypeSH
Market value$7.37M
0.71%
Sole
0.00
Shared
52.45K
None
0.00

AMAZON COM INC

DFND
COM
Shares31.55K
TypeSH
Market value$7.01M
0.68%
Sole
0.00
Shared
31.55K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares9.12K
TypeSH
Market value$6.78M
0.65%
Sole
0.00
Shared
9.12K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares24.07K
TypeSH
Market value$5.87M
0.57%
Sole
0.00
Shared
24.07K
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares18.43K
TypeSH
Market value$5.82M
0.56%
Sole
0.00
Shared
18.43K
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares57.18K
TypeSH
Market value$5.54M
0.53%
Sole
0.00
Shared
57.18K
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares28.03K
TypeSH
Market value$5.10M
0.49%
Sole
0.00
Shared
28.03K
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares881.00
TypeSH
Market value$4.81M
0.46%
Sole
0.00
Shared
881.00
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares29.34K
TypeSH
Market value$4.78M
0.46%
Sole
0.00
Shared
29.34K
None
0.00

LOCKHEED MARTIN CORP

DFND
COM
Shares8.21K
TypeSH
Market value$4.04M
0.39%
Sole
0.00
Shared
8.21K
None
0.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares12.23K
TypeSH
Market value$4.00M
0.39%
Sole
0.00
Shared
12.23K
None
0.00

WELLS FARGO CO NEW

DFND
COM
Shares46.68K
TypeSH
Market value$3.95M
0.38%
Sole
0.00
Shared
46.68K
None
0.00
Page 1 of 9
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VOYA FINANCIAL ADVISORS, INC. 13F Holdings โ€” 221 Positions | Finecho